The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   3,568,691 96,870 SH   SOLE   0 0 96,870
ABBVIE INC COM 00287Y109   401,376 1,916 SH   SOLE   0 0 1,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,027,236 3,292 SH   SOLE   0 0 3,292
AFLAC INC COM 001055102   5,210,999 46,866 SH   SOLE   0 0 46,866
AIRBNB INC COM CL A 009066101   992,115 8,305 SH   SOLE   0 0 8,305
ALPHABET INC CAP STK CL C 02079K107   1,279,097 8,187 SH   SOLE   0 0 8,187
ALPS ETF TR SMITH CORE PLUS 00162Q346   14,117,498 545,393 SH   SOLE   0 0 545,393
AMAZON COM INC COM 023135106   2,105,607 11,067 SH   SOLE   0 0 11,067
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,604,748 114,754 SH   SOLE   0 0 114,754
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   2,327,455 51,164 SH   SOLE   0 0 51,164
AMERICAN ELEC PWR CO INC COM 025537101   429,548 3,931 SH   SOLE   0 0 3,931
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   769,469 25,395 SH   SOLE   0 0 25,395
AMERICAN INTL GROUP INC COM NEW 026874784   5,248,568 60,370 SH   SOLE   0 0 60,370
APPLE INC COM 037833100   5,523,314 24,865 SH   SOLE   0 0 24,865
APPLIED MATLS INC COM 038222105   4,705,154 32,423 SH   SOLE   0 0 32,423
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,006,535 1,519 SH   SOLE   0 0 1,519
AT&T INC COM 00206R102   742,301 26,248 SH   SOLE   0 0 26,248
AXON ENTERPRISE INC COM 05464C101   990,890 1,884 SH   SOLE   0 0 1,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,098,898 3,941 SH   SOLE   0 0 3,941
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   4,869,503 62,946 SH   SOLE   0 0 62,946
BRINKER INTL INC COM 109641100   248,914 1,670 SH   SOLE   0 0 1,670
BROADCOM INC COM 11135F101   1,027,903 6,139 SH   SOLE   0 0 6,139
CADENCE DESIGN SYSTEM INC COM 127387108   1,011,470 3,977 SH   SOLE   0 0 3,977
CANADIAN NATL RY CO COM 136375102   1,021,381 10,480 SH   SOLE   0 0 10,480
CARLISLE COS INC COM 142339100   4,739,760 13,920 SH   SOLE   0 0 13,920
CATERPILLAR INC COM 149123101   540,212 1,638 SH   SOLE   0 0 1,638
CHEVRON CORP NEW COM 166764100   705,564 4,218 SH   SOLE   0 0 4,218
CHUBB LIMITED COM H1467J104   1,135,180 3,759 SH   SOLE   0 0 3,759
CISCO SYS INC COM 17275R102   5,500,778 89,139 SH   SOLE   0 0 89,139
CITIGROUP INC COM NEW 172967424   4,756,890 67,008 SH   SOLE   0 0 67,008
CLOUDFLARE INC CL A COM 18915M107   991,109 8,795 SH   SOLE   0 0 8,795
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,816,811 62,965 SH   SOLE   0 0 62,965
CONOCOPHILLIPS COM 20825C104   24,111,355 229,588 SH   SOLE   0 0 229,588
CORNING INC COM 219350105   290,394 6,343 SH   SOLE   0 0 6,343
COSTCO WHSL CORP NEW COM 22160K105   1,600,776 1,693 SH   SOLE   0 0 1,693
COUPANG INC CL A 22266T109   1,057,750 48,233 SH   SOLE   0 0 48,233
COUSINS PPTYS INC COM NEW 222795502   251,812 8,536 SH   SOLE   0 0 8,536
CRH PLC ORD G25508105   1,001,187 11,381 SH   SOLE   0 0 11,381
CROWDSTRIKE HLDGS INC CL A 22788C105   1,155,405 3,277 SH   SOLE   0 0 3,277
CUMMINS INC COM 231021106   4,601,491 14,681 SH   SOLE   0 0 14,681
DBX ETF TR XTRACK MUN INFRA 233051705   2,202,981 89,443 SH   SOLE   0 0 89,443
DISNEY WALT CO COM 254687106   310,174 3,143 SH   SOLE   0 0 3,143
DOLLAR GEN CORP NEW COM 256677105   254,426 2,894 SH   SOLE   0 0 2,894
DOORDASH INC CL A 25809K105   1,046,541 5,726 SH   SOLE   0 0 5,726
DOVER CORP COM 260003108   4,688,107 26,685 SH   SOLE   0 0 26,685
EATON CORP PLC SHS G29183103   1,211,818 4,458 SH   SOLE   0 0 4,458
ELI LILLY & CO COM 532457108   1,595,580 1,932 SH   SOLE   0 0 1,932
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   2,701,701 91,790 SH   SOLE   0 0 91,790
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,551,119 39,491 SH   SOLE   0 0 39,491
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   4,344,386 192,485 SH   SOLE   0 0 192,485
EXXON MOBIL CORP COM 30231G102   5,790,741 48,690 SH   SOLE   0 0 48,690
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   4,525,604 147,222 SH   SOLE   0 0 147,222
FIFTH THIRD BANCORP COM 316773100   4,808,299 122,661 SH   SOLE   0 0 122,661
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,359,899 49,365 SH   SOLE   0 0 49,365
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   487,866 9,676 SH   SOLE   0 0 9,676
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,379,234 119,740 SH   SOLE   0 0 119,740
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   494,101 16,642 SH   SOLE   0 0 16,642
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   3,495,419 116,317 SH   SOLE   0 0 116,317
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   791,947 26,522 SH   SOLE   0 0 26,522
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   2,139,774 71,517 SH   SOLE   0 0 71,517
FORD MTR CO COM 345370860   176,915 17,639 SH   SOLE   0 0 17,639
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,613,084 43,786 SH   SOLE   0 0 43,786
GE AEROSPACE COM NEW 369604301   313,035 1,564 SH   SOLE   0 0 1,564
GENERAL DYNAMICS CORP COM 369550108   5,233,536 19,200 SH   SOLE   0 0 19,200
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,759,497 106,058 SH   SOLE   0 0 106,058
HEALTHCARE RLTY TR CL A COM 42226K105   761,935 45,085 SH   SOLE   0 0 45,085
HOME DEPOT INC COM 437076102   249,946 682 SH   SOLE   0 0 682
ICICI BANK LIMITED ADR 45104G104   1,114,736 35,366 SH   SOLE   0 0 35,366
INFOSYS LTD SPONSORED ADR 456788108   1,073,629 58,829 SH   SOLE   0 0 58,829
INTEL CORP COM 458140100   413,221 18,196 SH   SOLE   0 0 18,196
INTERNATIONAL BUSINESS MACHS COM 459200101   341,908 1,375 SH   SOLE   0 0 1,375
INTUITIVE SURGICAL INC COM NEW 46120E602   964,291 1,947 SH   SOLE   0 0 1,947
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,700,945 70,171 SH   SOLE   0 0 70,171
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   481,119 20,882 SH   SOLE   0 0 20,882
INVESCO QQQ TR UNIT SER 1 46090E103   7,787,120 16,606 SH   SOLE   0 0 16,606
ISHARES TR CORE MSCI TOTAL 46432F834   2,923,852 41,883 SH   SOLE   0 0 41,883
ISHARES TR CORE S&P500 ETF 464287200   9,660,831 17,193 SH   SOLE   0 0 17,193
ISHARES TR CORE TOTAL USD 46434V613   6,179,466 134,103 SH   SOLE   0 0 134,103
ISHARES TR HIGH YLD SYSTM B 46435G250   3,210,502 68,178 SH   SOLE   0 0 68,178
ISHARES TR JPMORGAN USD EMG 464288281   751,353 8,294 SH   SOLE   0 0 8,294
ISHARES TR MSCI ACWI EXUS 46435G847   3,952,301 118,188 SH   SOLE   0 0 118,188
ISHARES TR NATIONAL MUN ETF 464288414   2,608,110 24,735 SH   SOLE   0 0 24,735
ISHARES TR RUS 1000 GRW ETF 464287614   1,237,788 3,428 SH   SOLE   0 0 3,428
ISHARES TR RUS 1000 VAL ETF 464287598   1,373,192 7,298 SH   SOLE   0 0 7,298
ISHARES TR RUS MD CP GR ETF 464287481   375,189 3,193 SH   SOLE   0 0 3,193
ISHARES TR RUS MID CAP ETF 464287499   559,817 6,581 SH   SOLE   0 0 6,581
ISHARES TR RUSEL 2500 ETF 46435G268   2,102,845 33,624 SH   SOLE   0 0 33,624
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   13,213,407 236,038 SH   SOLE   0 0 236,038
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,871,822 172,766 SH   SOLE   0 0 172,766
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,082,740 78,848 SH   SOLE   0 0 78,848
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   13,287,634 253,823 SH   SOLE   0 0 253,823
JOHNSON & JOHNSON COM 478160104   201,993 1,218 SH   SOLE   0 0 1,218
JPMORGAN CHASE & CO. COM 46625H100   268,113 1,093 SH   SOLE   0 0 1,093
KITE RLTY GROUP TR COM NEW 49803T300   226,931 10,144 SH   SOLE   0 0 10,144
LAM RESEARCH CORP COM NEW 512807306   474,876 6,532 SH   SOLE   0 0 6,532
LOWES COS INC COM 548661107   372,702 1,598 SH   SOLE   0 0 1,598
MANULIFE FINL CORP COM 56501R106   1,116,852 35,854 SH   SOLE   0 0 35,854
MASTERCARD INCORPORATED CL A 57636Q104   1,236,833 2,257 SH   SOLE   0 0 2,257
MERCADOLIBRE INC COM 58733R102   1,147,112 588 SH   SOLE   0 0 588
META PLATFORMS INC CL A 30303M102   1,915,396 3,323 SH   SOLE   0 0 3,323
MICROSOFT CORP COM 594918104   2,858,488 7,615 SH   SOLE   0 0 7,615
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,317,963 65,534 SH   SOLE   0 0 65,534
NETFLIX INC COM 64110L106   1,402,525 1,504 SH   SOLE   0 0 1,504
NOVARTIS AG SPONSORED ADR 66987V109   1,189,715 10,672 SH   SOLE   0 0 10,672
NOVO-NORDISK A S ADR 670100205   1,007,088 14,503 SH   SOLE   0 0 14,503
NVIDIA CORPORATION COM 67066G104   1,980,981 18,278 SH   SOLE   0 0 18,278
OGE ENERGY CORP COM 670837103   302,049 6,572 SH   SOLE   0 0 6,572
ONEOK INC NEW COM 682680103   1,314,656 13,250 SH   SOLE   0 0 13,250
OREILLY AUTOMOTIVE INC COM 67103H107   250,702 175 SH   SOLE   0 0 175
PACER FDS TR CASH COWS ETF 69374H659   6,671,027 178,084 SH   SOLE   0 0 178,084
PACER FDS TR METAURUS CAP 400 69374H436   39,169,368 1,072,546 SH   SOLE   0 0 1,072,546
PACER FDS TR NASDAQ INTL PATE 69374H311   3,862,465 185,969 SH   SOLE   0 0 185,969
PACER FDS TR INDUSTRIAL RELET 69374H766   4,095,019 110,766 SH   SOLE   0 0 110,766
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   16,866,105 831,662 SH   SOLE   0 0 831,662
PALO ALTO NETWORKS INC COM 697435105   1,099,092 6,441 SH   SOLE   0 0 6,441
PGIM ETF TR ACTV HY BD ETF 69344A206   4,028,187 115,686 SH   SOLE   0 0 115,686
PGIM ETF TR TOTAL RETURN BON 69344A800   8,230,296 197,181 SH   SOLE   0 0 197,181
PGIM ETF TR JENNISON FOC GWT 69344A875   5,546,131 65,240 SH   SOLE   0 0 65,240
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,116,881 163,219 SH   SOLE   0 0 163,219
PHILIP MORRIS INTL INC COM 718172109   230,635 1,453 SH   SOLE   0 0 1,453
PHILLIPS 66 COM 718546104   31,651,284 256,327 SH   SOLE   0 0 256,327
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   215,802 5,914 SH   SOLE   0 0 5,914
PROCTER AND GAMBLE CO COM 742718109   251,828 1,478 SH   SOLE   0 0 1,478
RIO TINTO PLC SPONSORED ADR 767204100   1,045,933 17,409 SH   SOLE   0 0 17,409
ROYAL BK CDA COM 780087102   997,459 8,849 SH   SOLE   0 0 8,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,593,162 56,980 SH   SOLE   0 0 56,980
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,672,829 17,344 SH   SOLE   0 0 17,344
SELECT SECTOR SPDR TR ENERGY 81369Y506   265,398 2,840 SH   SOLE   0 0 2,840
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,242,104 105,242 SH   SOLE   0 0 105,242
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   863,742 20,639 SH   SOLE   0 0 20,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,177,257 5,962 SH   SOLE   0 0 5,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,870,908 12,814 SH   SOLE   0 0 12,814
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,192,404 25,499 SH   SOLE   0 0 25,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   214,817 1,040 SH   SOLE   0 0 1,040
SERVICENOW INC COM 81762P102   944,222 1,186 SH   SOLE   0 0 1,186
SHOPIFY INC CL A 82509L107   994,902 10,420 SH   SOLE   0 0 10,420
SONY GROUP CORP SPONSORED ADR 835699307   1,060,591 41,772 SH   SOLE   0 0 41,772
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,416,452 61,378 SH   SOLE   0 0 61,378
SPDR S&P 500 ETF TR TR UNIT 78462F103   205,856 368 SH   SOLE   0 0 368
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,817,128 462,691 SH   SOLE   0 0 462,691
SPDR SER TR NUVEEN BLOOMBERG 78464A284   675,896 26,800 SH   SOLE   0 0 26,800
SPOTIFY TECHNOLOGY S A SHS L8681T102   990,604 1,801 SH   SOLE   0 0 1,801
STRYKER CORPORATION COM 863667101   465,313 1,250 SH   SOLE   0 0 1,250
SUN LIFE FINANCIAL INC. COM 866796105   1,136,382 19,846 SH   SOLE   0 0 19,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,285,316 7,743 SH   SOLE   0 0 7,743
TESLA INC COM 88160R101   1,243,968 4,800 SH   SOLE   0 0 4,800
THE TRADE DESK INC COM CL A 88339J105   1,005,261 18,371 SH   SOLE   0 0 18,371
TJX COS INC NEW COM 872540109   319,116 2,620 SH   SOLE   0 0 2,620
TRANE TECHNOLOGIES PLC SHS G8994E103   983,806 2,920 SH   SOLE   0 0 2,920
UBER TECHNOLOGIES INC COM 90353T100   1,041,315 14,292 SH   SOLE   0 0 14,292
UNITEDHEALTH GROUP INC COM 91324P102   5,153,700 9,840 SH   SOLE   0 0 9,840
VALERO ENERGY CORP COM 91913Y100   6,384,396 48,341 SH   SOLE   0 0 48,341
VANGUARD INDEX FDS SMALL CP ETF 922908751   594,271 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,059 1,423 SH   SOLE   0 0 1,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   712,779 1,387 SH   SOLE   0 0 1,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,178,426 45,031 SH   SOLE   0 0 45,031
VANGUARD WORLD FD INF TECH ETF 92204A702   595,046 1,097 SH   SOLE   0 0 1,097
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   3,187,945 119,042 SH   SOLE   0 0 119,042
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868   967,634 40,794 SH   SOLE   0 0 40,794
WALMART INC COM 931142103   752,668 8,574 SH   SOLE   0 0 8,574
WASTE MGMT INC DEL COM 94106L109   391,703 1,692 SH   SOLE   0 0 1,692
WELLS FARGO CO NEW COM 949746101   220,218 3,068 SH   SOLE   0 0 3,068